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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MS INVF Euro Bond A LU0073254285
	MS INVF Euro Bond I LU0042383389
	MS INVF Euro Bond Z LU0360477631 Q
	MS INVF Euro Bond ZX LU0360609993 Q
	MS INVF Euro Corporate Bd - Dur Hgd A LU1832969650
	MS INVF Euro Corporate Bd - Dur Hgd AX LU1832969577
	MS INVF Euro Corporate Bd - Dur Hgd B LU1832969494
	MS INVF Euro Corporate Bd - Dur Hgd BX LU1832969221
	MS INVF Euro Corporate Bd - Dur Hgd I LU1832969064
	MS INVF Euro Corporate Bd - Dur Hgd Z LU1832968926 Q
1 .. 4596 4597 4598 4599 4600 .. 5376
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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